FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Small Cap Equity 6.186.821.07 0.00 (6.186.821.07) J.P.Morgan Account 030171005 Page 4 of 10 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036732 SDNY_GM_00305930 EFTA01510947